BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$6.85B
| $19.2M | 0.01% |
450,471
+9,145
| +2% | +$390K |
|
752
MGM Resorts International
MGM
$9.4B
| $19.2M | 0.01% |
646,995
-72,514
| -10% | -$2.15M |
|
753
Eastman Chemical
EMN
$7.71B
| $19.2M | 0.01% |
217,486
-18,556
| -8% | -$1.63M |
|
754
Revvity
RVTY
$9.62B
| $18.8M | 0.01% |
177,546
-34,821
| -16% | -$3.68M |
|
755
Albemarle
ALB
$8.94B
| $18.8M | 0.01% |
260,813
-40,350
| -13% | -$2.91M |
|
756
Canadian Natural Resources
CNQ
$64.9B
| $18.8M | 0.01% |
608,991
+369,059
| +154% | +$11.4M |
|
757
Maplebear
CART
$12.2B
| $18.8M | 0.01% |
470,177
-127,640
| -21% | -$5.09M |
|
758
UDR
UDR
$12.7B
| $18.6M | 0.01% |
411,124
-85,461
| -17% | -$3.86M |
|
759
Revolution Medicines
RVMD
$8.7B
| $18.5M | 0.01% |
524,428
+276,102
| +111% | +$9.76M |
|
760
Ares Management
ARES
$40.1B
| $18.5M | 0.01% |
126,148
+18,677
| +17% | +$2.74M |
|
761
RingCentral
RNG
$2.75B
| $18.3M | 0.01% |
738,905
+68,303
| +10% | +$1.69M |
|
762
Elastic
ESTC
$9.3B
| $18.3M | 0.01% |
205,069
-119,554
| -37% | -$10.7M |
|
763
Natera
NTRA
$23.1B
| $18.2M | 0.01% |
128,891
-104,999
| -45% | -$14.8M |
|
|
XYZ
764
Block, Inc.
XYZ
$44.4B
| $18.2M | 0.01% |
335,361
+71,517
| +27% | +$3.89M |
|
765
Ericsson
ERIC
$26.4B
| $18.2M | 0.01% |
2,344,631
+1,016,532
| +77% | +$7.89M |
|
766
Peloton Interactive
PTON
$3.09B
| $17.8M | 0.01% |
2,824,077
+1,659,537
| +143% | +$10.5M |
|
767
Winnebago Industries
WGO
$949M
| $17.7M | 0.01% |
513,578
+191,916
| +60% | +$6.61M |
|
768
MarketAxess Holdings
MKTX
$6.91B
| $17.6M | 0.01% |
81,312
-20,130
| -20% | -$4.36M |
|
769
Insight Enterprises
NSIT
$3.9B
| $17.5M | 0.01% |
116,825
+67,399
| +136% | +$10.1M |
|
770
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $17.5M | 0.01% |
312,540
+133,532
| +75% | +$7.48M |
|
771
Ferguson
FERG
$42.5B
| $17.5M | 0.01% |
109,212
-107,320
| -50% | -$17.2M |
|
772
Futu Holdings
FUTU
$25.9B
| $17.5M | 0.01% |
170,879
-32,187
| -16% | -$3.29M |
|
773
NetEase
NTES
$96.8B
| $17.5M | 0.01% |
169,762
+3,762
| +2% | +$387K |
|
774
A.O. Smith
AOS
$10.2B
| $17.4M | 0.01% |
266,261
-59,347
| -18% | -$3.88M |
|
775
Huntington Ingalls Industries
HII
$10.8B
| $17.4M | 0.01% |
85,242
-51,199
| -38% | -$10.4M |
|